• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JRSGRWA:SS

160.27 SEK 0.11 0.07%

As of 00:59:30 ET on 09/15/2014.

Snapshot for JRS Growth (JRSGRWA)

Year To Date: +6.90% 3-Month: +2.04% 3-Year: +12.17% 52-Week Range: 139.45 - 160.99
1-Month: +2.26% 1-Year: +12.00% 5-Year: +8.08% Beta vs OMX: 0.78

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  • JRSGRWA:SS 160.27
  • 1M
  • 1Y
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Fund Profile & Information for JRSGRWA

JRS Growth is an open-end fund incorporated in Sweden. The Fund's objective is to provide a stable and risk-adjusted capital growth. The Fund invests globally in equities and fixed income funds and ETFs. The Fund may also invest directly in derivatives, money market instruments and CDs.

Inception Date: 05-25-2009 Telephone: 46-771-365 365
Managers: TORBJOERN SOEDERBERG
Web Site: www.seb.se

Fundamentals for JRSGRWA

NAV (on 2014-09-18) 160.27
Assets (M) (on 2014-09-18) 826.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for JRSGRWA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JRSGRWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JRSGRWA

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi ETF MSCI World UCITS ET 59,100 92,140,523 11.347%
db x-trackers MSCI World Index 289,000 87,561,271 10.783%
JPMorgan Investment Funds - US 45,297 73,823,294 9.091%
Goldman Sachs Funds SICAV - US 567,226 73,566,964 9.060%
Schroder International Selecti 401,526 73,363,182 9.035%
BlackRock Global Funds - Europ 447,789 65,292,273 8.041%
Danske Invest Sverige 15,323 49,724,667 6.124%
Schroder International Selecti 43,602 47,279,975 5.823%
JPMorgan Funds - Emerging Mark 17,981 41,158,710 5.069%
Ohman Index Sverige 278,010 40,875,827 5.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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